Fox Run Management, L.L.C. O Reilly Automotive Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $81,968 - $93,616	-94 Reduced 12.72%	645 $612,000
Q3 2023 Nov 07, 2023	SELL	$908.86 - $969.23 $118,151 - $125,999	-130 Reduced 14.96%	739 $671,000
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $745,906 - $836,064	869 New	869 $830,000
Q4 2022 Feb 07, 2023	SELL	$710.77 - $864.54 $380,972 - $463,393	-536 Reduced 54.47%	448 $378,000
Q3 2022 Nov 07, 2022	BUY	$636.08 - $743.76 $304,682 - $356,261	479 Added 94.85%	984 $692,000
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $21,185 - $27,522	-37 Reduced 6.83%	505 $319,000
Q1 2022 May 10, 2022	BUY	$630.82 - $703.36 $100,300 - $111,834	159 Added 41.51%	542 $371,000
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $229,141 - $271,217	383 New	383 $270,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $322,212 - $350,744	-560 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$507.82 - $566.21 $284,379 - $317,077	560 New	560 $317,000
Q2 2019 Jul 17, 2019	SELL	$352.57 - $408.67 $431,545 - $500,212	-1,224 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$335.67 - $388.47 $43,637 - $50,501	130 Added 11.88%	1,224 $475,000
Q4 2018 Jan 15, 2019	BUY	$320.61 - $358.87 $350,747 - $392,603	1,094 New	1,094 $377,000
Q3 2018 Oct 05, 2018	SELL	$274.52 - $347.72 $917,171 - $1.16 Million	-3,341 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$221.48 - $287.07 $347,945 - $450,986	1,571 Added 88.76%	3,341 $914,000
Q1 2018 Apr 17, 2018	SELL	$238.58 - $275.93 $852,207 - $985,621	-3,572 Reduced 66.87%	1,770 $438,000
Q4 2017 Jan 18, 2018	BUY	$202.72 - $251.07 $799,122 - $989,717	3,942 Added 281.57%	5,342 $1.29 Million
Q3 2017 Oct 23, 2017	BUY	$195.26 - $215.37 $273,364 - $301,518	1,400	1,400 $302,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $79.7B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

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